Principal Financial Group Portfolio holdings
Principal Financial Group, founded in 1879 as the Bankers Life Association by Edward Temple and headquartered in Des Moines, Iowa, is a global financial services firm specializing in retirement solutions, insurance, and asset management, overseeing more than $709 billion in assets under management as of late 2024. Serving over 62 million customers across individuals, businesses, and institutions, Principal offers 401(k) plans, group insurance (life, disability, dental), annuities, and investment products through its Principal Global Investors arm, with a strong focus on U.S. and international markets like Asia and Latin America. Known for its stability and customer-centric approach, the publicly traded company (NASDAQ: PFG) under CEO Dan Houston has expanded through acquisitions like Wells Fargo’s retirement business in 2019, emphasizing long-term financial security. With a workforce of over 19,000 and a legacy of resilience, Principal remains a trusted name in retirement and wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$179M |
| 2 |
Zoetis
ZTS
|
+$178M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$118M |
| 4 |
American Tower
AMT
|
+$118M |
| 5 |
Cisco
CSCO
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$121M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$102M |
| 3 |
Bank of America
BAC
|
+$100M |
| 4 |
Entergy
ETR
|
+$94.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
1601
DELISTED
Tesco Corp
TESO
| $2.54M | ﹤0.01% |
223,524
+5,010
| +2% | +$54.9K |
|
1602
HCI Group
HCI
$2.23B
| $2.54M | ﹤0.01% |
55,342
+93
| +0.2% | +$4.31K |
|
|
LHCG
1603
DELISTED
LHC Group LLC
LHCG
| $2.51M | ﹤0.01% |
76,123
+1,735
| +2% | +$54.2K |
|
|
PCYC
1604
DELISTED
PHARMACYCLICS INC
PCYC
| $2.51M | ﹤0.01% |
9,799
+4,201
| +75% | +$811K |
|
1605
Bristow Group
VTOL
$1.34B
| $2.5M | ﹤0.01% |
60,053
+1,438
| +2% | +$62.9K |
|
|
HSII
1606
DELISTED
Heidrick & Struggles
HSII
| $2.5M | ﹤0.01% |
101,738
+2,279
| +2% | +$53.4K |
|
1607
Koppers
KOP
$943M
| $2.5M | ﹤0.01% |
126,991
+2,846
| +2% | +$57.2K |
|
1608
Onto Innovation
ONTO
$12.9B
| $2.49M | ﹤0.01% |
147,798
+1,465
| +1% | +$25.1K |
|
1609
Forrester Research
FORR
$223M
| $2.47M | ﹤0.01% |
67,105
+940
| +1% | +$35.2K |
|
|
ISCA
1610
DELISTED
International Speedway Corp
ISCA
| $2.47M | ﹤0.01% |
75,701
+3,948
| +6% | +$123K |
|
1611
Charter Communications
CHTR
$17.3B
| $2.47M | ﹤0.01% |
12,780
-2,214
| -15% | -$384K |
|
|
MIG
1612
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.45M | ﹤0.01% |
288,648
+6,452
| +2% | +$54.1K |
|
|
ZEP
1613
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.43M | ﹤0.01% |
142,840
+2,976
| +2% | +$48.6K |
|
|
CXO
1614
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.43M | ﹤0.01% |
20,927
-10,713
| -34% | -$1.17M |
|
1615
Marcus Corp
MCS
$894M
| $2.42M | ﹤0.01% |
113,795
+2,619
| +2% | +$50.7K |
|
|
RT
1616
DELISTED
Ruby Tuesday Georgia
RT
| $2.41M | ﹤0.01% |
400,969
+10,334
| +3% | +$65.4K |
|
|
XLRN
1617
DELISTED
Acceleron Pharma
XLRN
| $2.4M | ﹤0.01% |
63,000
+22,200
| +54% | +$883K |
|
|
TRW
1618
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.37M | ﹤0.01% |
22,628
+461
| +2% | +$47.9K |
|
|
CYS
1619
DELISTED
CYS Investments Inc.
CYS
| $2.37M | ﹤0.01% |
266,140
-875,934
| -77% | -$7.79M |
|
1620
CareTrust REIT
CTRE
$9.91B
| $2.36M | ﹤0.01% |
174,069
+4,729
| +3% | +$61.1K |
|
1621
SiriusXM
SIRI
$9.97B
| $2.35M | ﹤0.01% |
61,447
-11,051
| -15% | -$415K |
|
|
NILE
1622
DELISTED
Blue Nile, Inc.
NILE
| $2.34M | ﹤0.01% |
73,560
+1,805
| +3% | +$56.5K |
|
1623
Corpay
CPAY
$25B
| $2.32M | ﹤0.01% |
15,374
-10,675
| -41% | -$1.58M |
|
1624
Rithm Capital
RITM
$5.52B
| $2.32M | ﹤0.01% |
154,247
+133,753
| +653% | +$1.85M |
|
1625
American Coastal Insurance
ACIC
$515M
| $2.31M | ﹤0.01% |
+102,454
| New | +$2.45M |
|
Similar funds
Principal Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Principal Financial Group held 2,263 positions worth $67.1B, up 4.3% from $64.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q1 2015 filing shows 93 new, 1,467 increased, 575 reduced and 109 closed positions. Its largest new stake was Qorvo: 779,371 shares worth $62.1M. The largest sale was Labcorp, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q1 2015 buy was Qorvo: 779,371 shares worth $62.1M.
- Principal Financial Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $179M increase.
- Principal Financial Group's biggest Q1 2015 reduction was Labcorp, cutting an estimated $121M.
- Principal Financial Group fully exited Allergan Inc in Q1 2015, selling an estimated $81.6M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q1 2015.
- Principal Financial Group opened 93 new positions and closed 109 in Q1 2015.
- Principal Financial Group's portfolio value rose 4.3% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.